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VANGUARD GROUP INC
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 2,395,213 | 43,685 | 908,073,153,000 | 907,092,237,000 | $379,120.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 2,351,528 | 2,428 | 980,916,000 | -181,888,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 2,349,100 | 31,159 | 1,162,804,000 | -142,730,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 2,317,941 | 30,476 | 1,305,534,000 | -422,806,000 | $563.23 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 2,287,465 | 18,200 | 1,728,340,000 | 35,582,000 | $755.57 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 2,269,265 | -12,433 | 1,692,758,000 | 222,683,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 2,281,698 | 9,325 | 1,470,075,000 | 145,418,000 | $644.29 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 2,272,373 | 19,165 | 1,324,657,000 | 163,218,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 2,253,208 | -52,973 | 1,161,439,000 | 120,221,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 2,306,181 | 292,900 | 1,041,218,000 | 335,441,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 2,013,281 | 35,754 | 705,777,000 | -25,968,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 1,977,527 | 54,278 | 731,745,000 | 91,804,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 1,923,249 | 19,938 | 639,941,000 | 44,984,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 1,903,311 | -11,937 | 594,957,000 | 9,504,000 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 1,915,248 | 29,183 | 585,453,000 | 147,471,000 | $305.68 |
| 02/11/2019 | BIO-RAD LABORATORIES, INC. | BIO | 1,886,065 | 0 | 477,042,420 | 39,060,420 | $252.93 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,886,065 | 53,097 | 437,982,000 | -135,719,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,832,968 | 35,261 | 573,701,000 | 54,990,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,797,707 | 42,741 | 518,711,000 | 79,830,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 1,754,966 | 31,854 | 438,881,000 | 27,627,000 | $250.08 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 1,723,112 | 29,116 | 411,254,000 | 34,815,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 1,693,996 | 14,591 | 376,439,000 | 376,058,933 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 1,679,405 | 6,131 | 380,067 | -333,169,933 | $0.23 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 1,673,274 | 58,774 | 333,550,000 | 39,259,000 | $199.34 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 1,614,500 | 64,149 | 294,291,000 | 40,328,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 1,550,351 | 1,550,351 | 253,963,000 | 253,963,000 | $163.81 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 1,498,194 | 63,322 | 214,272,000 | 18,098,000 | $143.02 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 1,434,872 | 87,447 | 196,174,000 | 15,200,000 | $136.72 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 1,387,469 | 40,044 | 192,387,000 | 11,413,000 | $138.66 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 9,121,051 | 7,780,741 | 347,398,000 | 145,535,000 | $38.09 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 1,340,310 | 43,543 | 201,863,000 | 26,566,000 | $150.61 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 1,296,767 | 86,378 | 175,297,000 | 29,372,000 | $135.18 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 1,210,389 | 21,850 | 145,925,000 | 11,144,000 | $120.56 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 1,188,539 | 1,188,539 | 134,781,000 | 134,781,000 | $113.40 |
| 06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 1,171,820 | 1,171,820 | 140,279,000 | 140,279,000 | $119.71 |
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